CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
-$59.1M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
78
Reduced
154
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$78.8B
| $520K | 0.05% |
7,492
| – | – |
|
202
AT&T
T
$212B
| $515K | 0.05% |
34,299
-59,065
| -63% | -$887K |
|
203
Linde
LIN
$222B
| $512K | 0.05% |
1,374
| – | – |
|
204
Morgan Stanley
MS
$240B
| $507K | 0.05% |
6,213
| – | – |
|
205
iShares US Medical Devices ETF
IHI
$4.31B
| $495K | 0.05% |
10,214
| – | – |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $492K | 0.05% |
5,276
| – | – |
|
207
Air Products & Chemicals
APD
$64.5B
| $480K | 0.05% |
1,693
+15
| +0.9% | +$4.25K |
|
208
Comcast
CMCSA
$125B
| $478K | 0.05% |
10,785
| – | – |
|
209
Philip Morris
PM
$251B
| $474K | 0.05% |
5,123
| – | – |
|
210
Pacific Biosciences
PACB
$372M
| $473K | 0.05% |
56,650
-600
| -1% | -$5.01K |
|
211
ARK Innovation ETF
ARKK
$7.46B
| $472K | 0.05% |
11,894
-34
| -0.3% | -$1.35K |
|
212
Uber
UBER
$192B
| $468K | 0.05% |
10,170
-100
| -1% | -$4.6K |
|
213
Laureate Education
LAUR
$4.08B
| $465K | 0.05% |
32,973
| – | – |
|
214
Revvity
RVTY
$9.95B
| $454K | 0.05% |
4,100
| – | – |
|
215
Enova International
ENVA
$3.09B
| $454K | 0.05% |
8,920
| – | – |
|
216
Zebra Technologies
ZBRA
$15.8B
| $446K | 0.05% |
1,885
-6
| -0.3% | -$1.42K |
|
217
Goldman Sachs
GS
$227B
| $445K | 0.05% |
1,375
-290
| -17% | -$93.9K |
|
|
SCTL
218
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $440K | 0.05% |
938,847
+596,883
| +175% | +$280K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.05% |
8,805
| – | – |
|
220
Alaska Air
ALK
$7.24B
| $434K | 0.05% |
11,705
-1,000
| -8% | -$37.1K |
|
221
Advanced Micro Devices
AMD
$263B
| $429K | 0.04% |
4,170
+575
| +16% | +$59.1K |
|
222
Travelers Companies
TRV
$62.9B
| $428K | 0.04% |
2,621
-50
| -2% | -$8.17K |
|
223
Newmont
NEM
$82.3B
| $415K | 0.04% |
11,224
| – | – |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $413K | 0.04% |
2,118
| – | – |
|
225
General Motors
GM
$55.4B
| $409K | 0.04% |
12,415
| – | – |
|